Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 15.47M (454.73%) 0.00
Increased by 0.00%
Jun 30, 25
2 Nantahala Capital Management, LLC 3.04M (89.27%) 0.00
Increased by 0.00%
Jun 30, 25
3 Mangrove Partners 2.53M (74.24%) 0.00
Increased by 0.00%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 399.22K (11.74%) 0.00
Increased by 0.00%
Jun 30, 25
5 LVW Advisors, LLC 349.62K (10.28%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Group Inc 215.95K (6.35%) 11.41K
Increased by +5.28%
Jun 30, 25
7 Geode Capital Management, LLC 205.72K (6.05%) 302.00
Increased by +0.15%
Jun 30, 25
8 Ikarian Capital, LLC 157.72K (4.64%) 0.00
Increased by 0.00%
Jun 30, 25
9 Millennium Management LLC 153.81K (4.52%) -5.16K
Decreased by -3.35%
Jun 30, 25
10 Citadel Advisors Llc 25.02K (0.74%) 13.85K
Increased by +55.35%
Jun 30, 25
11 HRT FINANCIAL LLC 23.16K (0.68%) 23.16K
Increased by +100.00%
Mar 31, 25
12 BOOTHBAY FUND MANAGEMENT, LLC 18.84K (0.55%) 0.00
Increased by 0.00%
Jun 30, 25
13 BlackRock Inc 17.21K (0.51%) 11.45K
Increased by +66.52%
Jun 30, 25
14 Goldman Sachs Group Inc 11.60K (0.34%) -36.35K
Decreased by -313.40%
Jun 30, 25
15 Bank of America Corp 3.48K (0.10%) 37.00
Increased by +1.06%
Jun 30, 25
16 Tower Research Capital LLC 3.25K (0.10%) -286.00
Decreased by -8.79%
Jun 30, 25
17 PNC Financial Services Group Inc 1.53K (0.04%) 1.53K
Increased by +100.00%
Jun 30, 25
18 UBS Group AG 92.00 (0.00%) 91.00
Increased by +98.91%
Jun 30, 25
19 Royal Bank of Canada 51.00 (0.00%) 13.00
Increased by +25.49%
Jun 30, 24
20 Ameritas Advisory Services, LLC 10.00 (0.00%) 10.00
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 121.00K (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 118.41K (3.48%) -2.59K
Decreased by -2.19%
Jul 31, 25
3 Fidelity Extended Market Index 96.94K (2.85%) 471.00
Increased by +0.49%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 92.03K (2.71%) -2.92K
Decreased by -3.18%
Jul 31, 25
5 Fidelity Total Market Index 48.06K (1.41%) -102.00
Decreased by -0.21%
Jul 31, 25
6 Fidelity Series Total Market Index 39.07K (1.15%) -413.00
Decreased by -1.06%
Jul 31, 25
7 Spartan Extended Market Index Pool F 35.43K (1.04%) 23.55K
Increased by +66.47%
Jul 31, 25
8 iShares Micro-Cap ETF 20.17K (0.59%) 0.00
Increased by 0.00%
Aug 31, 25
9 Spartan Total Market Index Pool G 19.77K (0.58%) 17.48K
Increased by +88.43%
Jul 31, 25
10 Spartan Extended Market Index Pool E 10.74K (0.32%) 6.32K
Increased by +58.86%
Mar 31, 25
11 Fidelity Nasdaq Composite Index 7.79K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
12 NT Ext Equity Mkt Idx Fd - L 6.62K (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
13 Northern Trust Extended Eq Market Idx 6.62K (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Extended Market Index 1.88K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
15 1290 VT Micro Cap K 1.87K (0.06%) 301.00
Increased by +16.08%
Jul 31, 25
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.87K (0.05%) 278.00
Increased by +14.89%
Jun 30, 25
17 NT Ext Eq Mkt Indx Fd DC Lend T3 1.58K (0.05%) 1.58K
Increased by +100.00%
Dec 31, 24
18 NT Ext Eq Mkt Indx Fd DC Lend T4 1.58K (0.05%) 1.58K
Increased by +100.00%
Dec 31, 24
19 Spartan Total Market Index Pool E 1.09K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
20 SSgA U.S. Extended Market Index Class I 200.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23